Alps Alpine Co., Ltd. (TYO: 6770)
Japan
· Delayed Price · Currency is JPY 1,578.50
-7.00 (-0.44%)
Dec 20, 2024, 3:45 PM JST
Alps Alpine Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 979,392 | 964,090 | 933,114 | 802,854 | 718,013 | 810,570 | Upgrade
|
| Revenue Growth (YoY) | 2.68% | 3.32% | 16.22% | 11.82% | -11.42% | -4.79% | Upgrade
|
| Cost of Revenue | 810,513 | 798,017 | 765,587 | 664,054 | 603,524 | 670,700 | Upgrade
|
| Gross Profit | 168,879 | 166,073 | 167,527 | 138,800 | 114,489 | 139,870 | Upgrade
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| Selling, General & Admin | 114,504 | 112,272 | 100,265 | 85,678 | 81,677 | 87,661 | Upgrade
|
| Research & Development | 32,959 | 32,959 | 31,910 | 17,731 | 18,189 | 21,721 | Upgrade
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| Other Operating Expenses | 1,129 | 1,129 | 1,756 | 183 | 1,512 | 3,692 | Upgrade
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| Operating Expenses | 149,020 | 146,788 | 134,439 | 104,248 | 102,116 | 113,074 | Upgrade
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| Operating Income | 19,859 | 19,285 | 33,088 | 34,552 | 12,373 | 26,796 | Upgrade
|
| Interest Expense | -1,135 | -1,115 | -1,231 | -719 | -763 | -1,298 | Upgrade
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| Interest & Investment Income | 3,492 | 2,578 | 1,637 | 1,134 | 871 | 1,307 | Upgrade
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| Earnings From Equity Investments | 1,660 | 1,840 | 1,879 | - | - | -3,166 | Upgrade
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| Currency Exchange Gain (Loss) | -6,947 | 2,029 | -519 | 4,500 | 430 | -3,655 | Upgrade
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| Other Non Operating Income (Expenses) | -863 | 192 | 85 | 818 | 316 | -1,338 | Upgrade
|
| EBT Excluding Unusual Items | 16,066 | 24,809 | 34,939 | 40,285 | 13,227 | 18,646 | Upgrade
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| Gain (Loss) on Sale of Investments | 235 | 267 | -648 | 929 | -196 | -3,364 | Upgrade
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| Gain (Loss) on Sale of Assets | 316 | 262 | -578 | 1,262 | 250 | 1,946 | Upgrade
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| Asset Writedown | -39,352 | -39,286 | -5,600 | -2,121 | -417 | -2,688 | Upgrade
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| Other Unusual Items | -896 | -530 | -1,302 | -1,688 | -7,860 | 1,027 | Upgrade
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| Pretax Income | -23,631 | -14,478 | 26,811 | 38,667 | 5,004 | 15,567 | Upgrade
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| Income Tax Expense | 11,522 | 15,030 | 13,833 | 13,294 | 6,609 | 17,966 | Upgrade
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| Earnings From Continuing Operations | -35,153 | -29,508 | 12,978 | 25,373 | -1,605 | -2,399 | Upgrade
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| Minority Interest in Earnings | -358 | -306 | -1,508 | -2,413 | -2,232 | -1,610 | Upgrade
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| Net Income | -35,511 | -29,814 | 11,470 | 22,960 | -3,837 | -4,009 | Upgrade
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| Net Income to Common | -35,511 | -29,814 | 11,470 | 22,960 | -3,837 | -4,009 | Upgrade
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| Net Income Growth | - | - | -50.04% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 206 | 206 | 206 | 207 | 205 | 205 | Upgrade
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| Shares Outstanding (Diluted) | 206 | 206 | 206 | 207 | 205 | 205 | Upgrade
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| Shares Change (YoY) | 0.03% | -0.08% | -0.73% | 1.12% | -0.18% | 2.25% | Upgrade
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| EPS (Basic) | -172.72 | -145.04 | 55.77 | 110.82 | -18.72 | -19.53 | Upgrade
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| EPS (Diluted) | -172.72 | -145.04 | 55.76 | 110.79 | -18.72 | -19.53 | Upgrade
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| EPS Growth | - | - | -49.67% | - | - | - | Upgrade
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| Free Cash Flow | 31,569 | 41,831 | -28,359 | -4,878 | 11,165 | 54,557 | Upgrade
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| Free Cash Flow Per Share | 153.55 | 203.50 | -137.85 | -23.54 | 54.48 | 265.74 | Upgrade
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| Dividend Per Share | 40.000 | 30.000 | 40.000 | 20.000 | 20.000 | 30.000 | Upgrade
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| Dividend Growth | 0% | -25.00% | 100.00% | 0% | -33.33% | -40.00% | Upgrade
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| Gross Margin | 17.24% | 17.23% | 17.95% | 17.29% | 15.95% | 17.26% | Upgrade
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| Operating Margin | 2.03% | 2.00% | 3.55% | 4.30% | 1.72% | 3.31% | Upgrade
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| Profit Margin | -3.63% | -3.09% | 1.23% | 2.86% | -0.53% | -0.49% | Upgrade
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| Free Cash Flow Margin | 3.22% | 4.34% | -3.04% | -0.61% | 1.55% | 6.73% | Upgrade
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| EBITDA | 58,441 | 60,749 | 79,924 | 80,257 | 53,709 | 72,853 | Upgrade
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| EBITDA Margin | 5.97% | 6.30% | 8.57% | 10.00% | 7.48% | 8.99% | Upgrade
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| D&A For EBITDA | 38,582 | 41,464 | 46,836 | 45,705 | 41,336 | 46,057 | Upgrade
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| EBIT | 19,859 | 19,285 | 33,088 | 34,552 | 12,373 | 26,796 | Upgrade
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| EBIT Margin | 2.03% | 2.00% | 3.55% | 4.30% | 1.72% | 3.31% | Upgrade
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| Effective Tax Rate | - | - | 51.59% | 34.38% | 132.07% | 115.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.